TRI -Total Return Index

Source: CESC, CSI, as at 31 March 2016

Annualised Return (%) Volatility (%)

IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y

5,525.47 9.74 -5.25 14.27 14.27 -12.78 60.26 63.05 -12.78 17.02 10.27 24.39 19.95

6,194.73 10.05 -4.63 15.08 15.08 -11.77 64.90 71.06 -11.77 18.14 11.33 24.36 19.94

TRI -Total Return Index

Volatility is based on daily returns.

Source: CESC, CSI, as at 31 March 2016

CES 280

CES P Elite 0.69

5Y

20.53

0.77

Return (%)

Since

Base Date

452.55

519.47

CES A80CES 120 CES HKMICES SCHK100

0.79

Index Free Float Market Value (USD Billion) 568.55 Market Turnover Coverage (%)* 65.06

Average Constituent Market Value (USD Billion) 18.95

Largest Constituent Market Value (USD Billion) 84.92

20.54CES P Elite

TRI

1.50Smallest Constituent Market Value (USD Billion)

0.81 0.55

Market Value Coverage (%)*26.91PE Ratio (Times)

Dividend Yield (%) 0.35 Weight of Largest Constituent (%) 14.94

63.16

Highlights

The Index’s constituents are generally considered to have remarkable vitality because they have a relatively autonomous owner ship structure whilst enjoying strong support from the government

Comprised of the performance of Mainland China’s 30 largest private enterprises listed in Hong Kong or the US

Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market

Semi-annual rebalancing captures market movement while minimizing unnecessary churn

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CES P Elite (USD)

CES P Elite TRI (USD)

Historical Performance

Return and Volatility

Index Fundamentals

Index Details

Launch Date: 23 January 2017

Base Date: 31 December 2008

Base Index: 1,000

Review: Semi-annually (Jun & Dec)

Dissemination: Once a day, after the close of trading

Constituents: 30

Currency: USD & HKD

Total Return Index: USD & HKD

Information Vendor Codes

Bloomberg: CESCPE

Thomson Reuters: .CSICESCPE

Hong Kong

Mainland

Great Wisdom : CESPELITE

Wind:CESCPE

Contact Us

Email: cescinfo@cesc.com

WeChat: ChinaExchanges

TRI-Total Return IndexVolatility is based on daily returns.

TRI-Total Return Index

* The index universe includes the Mainland private enterprises listed on HKEX, NYSE, NASDAQ or NYSE MKT.

Weibo: 中华证券交易服务有限公司

www.cesc.com

1-Year Correlation

1CESC is a joint venture of HKEX, SSE and SZSE

ALIBABA GROUP

TENCENT

PING AN

BAIDU

MEITUAN-W

JINGDONG

NETEASE

XIAOMI-W

YUM CHINA

COUNTRY GARDEN

CTRIP COM INTERNATIONAL

NEW ORIENTAL EDUCATION & TECHNOLOGY

SUNAC

EVERGRANDE

SHENZHOU INTL

TENCENT MUSIC ENTERTAINMENT

PINDUODUO

GEELY AUTO

ZTO EXPRESS CAYMAN

SUNNY OPTICAL

TRI -Total Return Index

Source: CESC, CSI, as at 31 March 2016

Source: CESC, CSI, as at 30 Jun 2019

DISCLAIMER

Rank Sector

Stock

Code Constituent Name

14.54

1 BABA IT 14.94

Exchange

84.92

82.66

Weight

(%)

NYSE

SEHK

Free Float

Market Capitalisation

(USD Billion)

3 02318 Financials 12.58

2 00700 IT

71.53SEHK

5 03690 Consumer Disc 5.32

4 BIDU IT 41.08

30.26

7.23NASDAQ

SEHK

7 NTES IT 3.45

6 JD Consumer Disc 26.42

19.64

4.65NASDAQ

NASDAQ

9 YUMC Consumer Disc 3.07

8 01810 Tele Services

17.48

18.45 3.25SEHK

NYSE

2.90

11 CTRP Consumer Disc 2.88

10 02007 Financials 16.47

16.34

SEHK

NASDAQ

2.70

13 01918 Financials 2.30

12 EDU Consumer Disc 15.33

13.09

NYSE

SEHK

1.93

15 02313 Consumer Disc 1.82

14 03333 Financials 10.96

10.33

SEHK

SEHK

1.72

17 PDD Consumer Disc 1.69

16 TME IT 9.80

9.59

NYSE

NASDAQ

1.64

19 ZTO Industrials 1.59

18 00175 Consumer Disc 9.35

9.04

SEHK

NYSE

1.40

91.58

20 02382 IT 7.93

Total 520.67

SEHK

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation

SEHK: The Stock Exchange of Hong KongNYSE: The New York Stock ExchangeNASDAQ: The NASDAQ Stock MarketNYSE MKT: The NYSE MKT

(No. of Constituents in brackets)

Top 20 Constituents by Weight

(No. of Constituents in brackets)

SEHK , 55.58% (19)

NYSE , 24.02% (5)

NASDAQ , 20.41% (6)

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None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or anypart thereof should seek independent professional advice.

Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior writtenpermission of CESC.

The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantabil ity, merchantable quality, title, fitness for a particular purpose, security andnon-infringement. China Securities Index Co., Ltd. ( CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any pe rson arising from any inaccuracies or omissions or for any reliance placed on such information.

©2019 China Exchanges Services Company Limited. All rights reserved.

Weightings may not add upto the total due to rounding

CESC is a joint venture of HKEX, SSE and SZSE 2

Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials

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